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SEI Investments SEIC Account fees and other — Total Revenue

Other product segments

Investment operations fees
$244.04M+20.2%
Investment management fees from investment management agreements
$125.55M+14.0%
Investment management fees from pooled investment products
$107.65M+9.9%
Investment processing fees - PaaS
$88.27M+11.5%
Investment processing fees - SaaS
$25.47M-17.5%
Professional services fees
$9.92M+3.2%

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RJFTotal account and service fees — Revenue
$311M-3.1%
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RJFClient account and other fees — Revenue
$63M+6.8%
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STTAccount Servicing — All other revenue
$0
T Rowe Price Group logo
TROWAdministrative, distribution, servicing, and other fees — Net revenues
$138.4M-11.5%
StoneX Group Inc. logo
SNEXClient account fees — Revenue
$18.2M+180%
Citizens Financial Group logo
CFGService charges and fees — Revenue from contracts with customers
$111M+2.8%

Other financials

Income statement

See full
Revenue$622.2M+12.8%
Operating income$189.5M+20.6%
Net income$174.5M+15.2%
EPS (diluted)$1.40+19.7%

Balance sheet

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Cash & equivalents$363.1M-48.9%
Total debt$69.5M+145%
Total equity$2.5B+8.5%
Total assets$396.9M-84.5%

Cash flow

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Operating cash flow$221.6M+51.3%
CapEx$6.4M-26.0%
Free cash flow$215.2M+56.1%

Valuation

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Market cap$10.76B-2.7%
Enterprise value$10.46B+1.4%
P/E14.6×-3.8×
P/S4.5×-0.6×

Profitability

See full
Operating margin27.9%+0.9pp
Net margin31.2%+3.4pp
FCF margin28%-1.1pp

Returns & leverage

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Return on equity31.4%+4.7pp
Debt / equity0.0×
Current ratio4.5×-1.1×

Where this comes from

Reported directly by SEI Investments in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: SEI Investments’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SEI Investments's account fees and other — total revenue?
SEI Investments (SEIC) reported account fees and other — total revenue of $21.29M in Q1 2026.
How has SEI Investments's account fees and other — total revenue changed year-over-year?
SEI Investments's account fees and other — total revenue increased by 2.9% year-over-year, from $20.69M to $21.29M.
What is the long-term trend for SEI Investments's account fees and other — total revenue?
Over 4 years (2021 to 2025), SEI Investments's account fees and other — total revenue has grown at a 15.2% compound annual growth rate (CAGR), from $47.35M to $83.51M.
What does account fees and other — total revenue mean?
The total revenue earned from service fees and administrative charges associated with client accounts.
How do you interpret account fees and other — total revenue?
An increase suggests higher client adoption of services, improved pricing power, or a larger base of billable accounts, while a decrease may indicate client attrition or pricing pressure.
How does account fees and other — total revenue compare across companies?
Peers in financial services typically report this as 'service fees,' 'administrative revenue,' or 'non-asset-based fee income,' which are generally more stable than market-linked management fees.